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HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+157.93%
AUM
$180M
AUM Growth
+$2.43M
Cap. Flow
-$21.3M
Cap. Flow %
-11.85%
Top 10 Hldgs %
23.35%
Holding
797
New
19
Increased
46
Reduced
107
Closed
45

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$772K
2
DEO icon
Diageo
DEO
+$574K
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$518K
4
FLIC
First of Long Island Corp
FLIC
+$329K
5
NVDA icon
NVIDIA
NVDA
+$312K

Top Sells

Rank Stock Value
1
CUBS
Customers Bancorp, Inc.
CUBS
+$613K
2
FLS icon
Flowserve
FLS
+$604K
3
QCOM icon
Qualcomm
QCOM
+$596K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$543K
5
GE icon
GE Aerospace
GE
+$534K

Sector Composition

Rank Sector Weight
1 Financials 20.68%
2 Healthcare 17.91%
3 Technology 9.88%
4 Industrials 8.82%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
501
Kinross Gold
KGC
$27.8B
$1K ﹤0.01%
500
– –
LBRDA icon
502
Liberty Broadband Class A
LBRDA
$4.86B
$1K ﹤0.01%
10
– –
LBTYA icon
503
Liberty Global Class A
LBTYA
$3.71B
$1K ﹤0.01%
21
– –
MSD
504
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1K ﹤0.01%
133
– –
PIPR icon
505
Piper Sandler
PIPR
$5.13B
$1K ﹤0.01%
48
– –
XLRE icon
506
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1K ﹤0.01%
42
– –
LGF.B
507
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
29
– –
CHS
508
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
100
– –
ROCC
509
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1K ﹤0.01%
12
-64
-84% -$5.25K
DS
510
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
250
– –
RJI
511
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
250
– –
GLIBA
512
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
22
– –
LEXEA
513
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
14
– –
BATRA icon
514
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
3
– –
BATRK icon
515
Atlanta Braves Holdings Series B
BATRK
$3.27B
$0 ﹤0.01%
8
– –
BHC icon
516
Bausch Health
BHC
$2.62B
– –
-12,500
Closed -$291K
BKR icon
517
Baker Hughes
BKR
$60.4B
– –
-150
Closed -$5K
BLCN
518
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-150
Closed -$3K
BP icon
519
BP
BP
$114B
– –
-3,241
Closed -$139K
BUD icon
520
AB InBev
BUD
$166B
– –
-1,850
Closed -$186K
BXMT icon
521
Blackstone Mortgage Trust
BXMT
$2.46B
– –
-500
Closed -$16K
CBRE icon
522
CBRE Group
CBRE
$43B
– –
-700
Closed -$33K
DKS icon
523
Dick's Sporting Goods
DKS
$18B
– –
-5,500
Closed -$194K
DLTR icon
524
Dollar Tree
DLTR
$24.9B
– –
-1,000
Closed -$85K
EEM icon
525
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-150
Closed -$6K
19 20
21
22 23

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Highlander Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Highlander Capital Management held 797 positions worth $180M, up 1.4% from $177M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Highlander Capital Management withdrew a net $21.3M in Q3 2018, closing 45 positions and reducing 107 holdings. Its most notable exit was Customers Bancorp, Inc., an estimated $613K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highlander Capital Management opened a new position in NVIDIA worth $337K.

  • Highlander Capital Management's largest Q3 2018 buy was NVIDIA: 48,000 shares worth $337K.
  • Highlander Capital Management added most to CNX Resources in Q3 2018, an estimated $772K increase.
  • Highlander Capital Management's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $596K.
  • Highlander Capital Management fully exited Customers Bancorp, Inc. in Q3 2018, selling an estimated $613K.
  • Highlander Capital Management's ten largest holdings make up 23% of its $180M portfolio in Q3 2018.
  • Highlander Capital Management opened 19 new positions and closed 45 in Q3 2018.
  • Highlander Capital Management's portfolio value rose 1.4% quarter-over-quarter to $180M.

Based on Highlander Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.